Eutelsat Communications S.A.

EUTLF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.03-0.000.070.01
FCF Yield-2.95%-1.97%-5.74%3.92%
EV / EBITDA18.0714.449.6819.58
Quality
ROIC-0.49%-11.27%-0.72%0.52%
Gross Margin22.48%79.84%81.87%29.22%
Cash Conversion Ratio-0.91-0.15-1.85-1.05
Growth
Revenue 3-Year CAGR-0.74%-2.57%-3.38%-4.96%
Free Cash Flow Growth-158.62%80.56%-270.59%-81.41%
Safety
Net Debt / EBITDA10.8110.405.6412.26
Interest Coverage-0.36-9.43-0.830.81
Efficiency
Inventory Turnover4.261.082.954.08
Cash Conversion Cycle47.9328.91-61.63-7.08